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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$5.32B
Cap. Flow
+$21.6B
Cap. Flow %
41.34%
Top 10 Hldgs %
19.28%
Holding
6,867
New
1,777
Increased
2,500
Reduced
1,528
Closed
812

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.53%
3 Consumer Discretionary 1.34%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
2001
PUT
HEICO Corp
HEI
$50.9B
$2.65M 0.01%
+15,000
New +$2.11M
RY icon
2002
PUT
Royal Bank of Canada
RY
$293B
$2.65M 0.01%
27,700
+21,300
+333% +$2.18M
RITM icon
2003
PUT
Rithm Capital
RITM
$5.65B
$2.65M 0.01%
+283,700
New +$2.98M
BNS icon
2004
CALL
Scotiabank
BNS
$108B
$2.65M 0.01%
46,300
-6,500
-12% -$422K
MRSH
2005
CALL
Marsh
MRSH
$91B
$2.65M 0.01%
15,300
-3,000
-16% -$481K
BXP icon
2006
Boston Properties
BXP
$10.8B
$2.65M 0.01%
+30,025
New +$3.32M
HUN icon
2007
Huntsman Corp
HUN
$1.82B
$2.64M 0.01%
+96,949
New +$3.27M
XEL icon
2008
Xcel Energy
XEL
$48B
$2.64M 0.01%
+38,111
New +$2.77M
DY icon
2009
PUT
Dycom Industries
DY
$12B
$2.64M 0.01%
+24,600
New +$2.19M
DLR icon
2010
PUT
Digital Realty Trust
DLR
$70.8B
$2.64M 0.01%
23,200
+21,200
+1,060% +$2.93M
TSCO icon
2011
PUT
Tractor Supply
TSCO
$18B
$2.64M 0.01%
67,000
+6,500
+11% +$264K
H icon
2012
CALL
Hyatt Hotels
H
$16B
$2.64M 0.01%
35,000
-50,000
-59% -$4.34M
LAMR icon
2013
PUT
Lamar Advertising Co
LAMR
$15.7B
$2.64M 0.01%
+30,000
New +$3.04M
SGEN
2014
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M 0.01%
+14,900
New +$2.15M
SBLK icon
2015
Star Bulk Carriers
SBLK
$3.17B
$2.63M 0.01%
+105,346
New +$3.05M
EAT icon
2016
PUT
Brinker International
EAT
$9.76B
$2.63M 0.01%
119,300
-106,100
-47% -$3.35M
MCO icon
2017
PUT
Moody's
MCO
$82.8B
$2.63M 0.01%
8,800
+6,800
+340% +$2.03M
UPWK icon
2018
Upwork
UPWK
$1.21B
$2.62M 0.01%
+156,500
New +$3.08M
XRX icon
2019
PUT
Xerox
XRX
$427M
$2.62M 0.01%
176,500
-99,800
-36% -$1.77M
SBAC icon
2020
SBA Communications
SBAC
$19.2B
$2.62M 0.01%
10,947
+10,944
+364,800% +$3.69M
CEQP
2021
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.61M 0.01%
108,500
-298,300
-73% -$8.57M
DB icon
2022
CALL
Deutsche Bank
DB
$71.9B
$2.61M 0.01%
286,600
+110,900
+63% +$1.18M
TENB icon
2023
PUT
Tenable Holdings
TENB
$4.04B
$2.61M 0.01%
+57,500
New +$2.96M
CASY icon
2024
PUT
Casey's General Stores
CASY
$31.6B
$2.61M 0.01%
11,600
-7,200
-38% -$1.45M
WCN
2025
PUT
Waste Connections
WCN
$41.8B
$2.61M 0.01%
20,900
+13,800
+194% +$1.79M
79 80
81
82 83

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PEAK6 Investments held 6,867 positions worth $52.3B, up 11% from $47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $21.6B of net new capital in Q2 2022, opening 1,777 new positions and adding to 2,500 existing holdings. Its largest new stake was Airbnb: 669,944 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $151M trimmed.

  • PEAK6 Investments's largest Q2 2022 buy was Airbnb: 669,944 shares worth $59.9M.
  • PEAK6 Investments added most to NVIDIA in Q2 2022, an estimated $145M increase.
  • PEAK6 Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • PEAK6 Investments fully exited Dollar Tree in Q2 2022, selling an estimated $12.6M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $52.3B portfolio in Q2 2022.
  • PEAK6 Investments opened 1,777 new positions and closed 812 in Q2 2022.
  • PEAK6 Investments's portfolio value rose 11% quarter-over-quarter to $52.3B.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.